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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTARAKHAND District:-Almora,Block Panchayat & Equivalent:-Bhaisiya Chhana,Village Panchayat & Equivalent:-Simkhaliya |
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| Opening Balance | 4,06,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,93,237.00 | 0.00 | 0.00 | 14,001.18 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,814.00 | 0.00 |
| September, 2023 | 96,888.00 | 0.00 | 0.00 | 1,94,483.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,243.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2024 | 1,97,850.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2024 | 1,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| Total | 9,15,257.00 | 0.00 | 0.00 | 9,13,858.18 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, December 27, 2024 2:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |